Cash Flow Statement

15 Sheets · From 2023 to 2009
Configuration
In Million CNY. Margins, Growth Rates In %
Metric 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
-163.00 - - 246.00 316.00 147.00 1,185.00 905.00 702.00 837.00 717.00 805.00 1,659.00 1,585.00 1,599.00 2,189.00
Operating Cash (Net)
-163.00 - - 246.00 316.00 147.00 1,185.00 905.00 702.00 837.00 717.00 805.00 1,659.00 1,585.00 1,599.00 2,189.00
Accounts Receivable
- - - - - - -77.00 -403.00 87.00 -170.00 -388.00 -422.00 52.00 -1,317.00 44.00 209.00 -420.00 222.00
Accounts Payable
- - - - - - - - - - - - 106.00 198.00 417.00 -121.00 1,178.00 332.00 108.00 428.00 261.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
160.00 - - -52.00 -145.00 29.00 -702.00 -649.00 -438.00 -712.00 -571.00 -1,370.00 -1,247.00 -2,274.00 -1,268.00 -1,683.00
Capital Expenditure
- - - - -58.00 -59.00 -75.00 -267.00 -273.00 -266.00 -231.00 -284.00 -314.00 -427.00 -663.00 -578.00 -524.00
Purchases of Investments
- - - - -10.00 -110.00 -8.00 -449.00 -1.00 -599.00 -2.00 -25.00 -3,523.00 -3,736.00 -4,116.00 -3,997.00 -4,413.00
Sale/Maturity of Investment
- - - - - - 20.00 103.00 - - - - 14.00 - - - - 1.00 2,888.00 2,503.00 3,310.00 3,249.00
Property, Plant, Equipment (P&PE)
- - - - -58.00 -59.00 -75.00 -267.00 -273.00 -266.00 -231.00 -284.00 -314.00 -427.00 -663.00 -578.00 -524.00
Acquisitions (Net)
- - - - 1.00 2.00 85.00 - - 9.00 2.00 1.00 1.00 8.00 24.00 1.00 2.00 - -
Other Investing Activities
160.00 - - 14.00 - - -75.00 12.00 -384.00 411.00 -480.00 -262.00 2,456.00 3.00 - - -3.00 4.00
Financing Activities
Used Cash (Net)
- - - - -225.00 -9.00 -65.00 -855.00 -157.00 -184.00 -183.00 -164.00 -250.00 -562.00 -388.00 -409.00 -416.00
Debt Repayment
- - - - -288.00 -45.00 -76.00 -28.00 -16.00 -10.00 -14.00 - - -196.00 - - -3.00 -52.00 -41.00
Dividends Paid
- - - - -9.00 -3.00 -3.00 -92.00 -118.00 -143.00 -184.00 -184.00 -255.00 -286.00 -317.00 -337.00 -388.00
Common Stock
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - 72.00 39.00 14.00 976.00 -23.00 -30.00 15.00 19.00 201.00 -276.00 -67.00 -19.00 -17.00
Cash Balances
Begin of Period
2.00 - - 642.00 611.00 772.00 2,209.00 3,548.00 3,646.00 3,726.00 3,669.00 3,655.00 2,863.00 2,712.00 1,635.00 1,557.00
End of Period
- - - - 611.00 772.00 884.00 3,548.00 3,646.00 3,726.00 3,669.00 3,650.00 2,840.00 2,712.00 1,635.00 1,557.00 1,647.00
Change
-2.00 - - -30.00 161.00 111.00 1,338.00 98.00 79.00 -57.00 -18.00 -815.00 -151.00 -1,076.00 -78.00 90.00
Non-Cash Balances
Depreciation and Amortization
- - - - 64.00 65.00 67.00 171.00 170.00 178.00 178.00 186.00 187.00 206.00 256.00 259.00 291.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other
-55.00 - - 37.00 35.00 37.00 77.00 69.00 99.00 77.00 96.00 112.00 123.00 209.00 290.00 237.00
Highlighted metrics
Free Cash Flow (FCF)
-163.00 - - 188.00 257.00 71.00 918.00 632.00 435.00 606.00 433.00 491.00 1,231.00 922.00 1,020.00 1,665.00
Cash Conversion Cycle (CCC)
- - - - 84.00 57.00 81.00 -4.00 -10.00 -2.00 -6.00 - - -2.00 -35.00 -66.00 -90.00 -125.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows